Treasury Accounting

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Job description

• Only qualified Treasury Accounting candidates located near the Urbandale, IA area to be considered due to the position requiring an onsite presence

Education/Requirement:

High school diploma or equivalent

Proficiency with MS Office suite

Strong written and verbal communication

Ability to manage workflow in a fast-paced environment

Preferred skills:

Associate or bachelor's degree in finance, accounting, or related discipline

Prior experience in banking or treasury (1-3 years preferred)

Treasury Accounting Responsibilities:

Assist with various Treasury-related tasks and activities, utilizing knowledge of banking and Treasury practices

Execute approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions

Process various Treasury requests, which may include tasks such as stop payments, positive pay exception processing, and other related activities

Perform research as requested by business partners, both internal and external, to gather information or resolve inquiries related to Treasury operations

Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions

Follow corporate policies and procedures, including those related to the SOX, to ensure compliance with internal controls and regulatory requirements

Monitor and ensure compliance with applicable laws, regulations, and internal policies related to Treasury operations

Identify opportunities for process improvements within Treasury operations, streamline workflows, and implement best practices to enhance efficiency and effectiveness

Assist in training and mentoring junior team members, sharing knowledge and best practices to enhance the overall Treasury function

Prepare and maintain documentation related to Treasury compliance activities, including policies, procedures, and controls, ensuring adherence to regulatory requirements

Additional Details:

Onsite training for the first month

• Only those lawfully authorized to work in the designated country associated with the position will be considered.

• Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.

Benefits:

For information and details on employment benefits offered with this position, please visit here . Should you have any questions/concerns, please contact our HR Department via our secure website .

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here .

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department .

Rose International has an official agreement (ID ), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

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